📊 BWMN Key Takeaways
Is Bowman Consulting Group Ltd. (BWMN) a Good Investment?
Revenue growth of 14.9% is offset by severe profitability challenges with a -2.9% net margin and minimal operating margin, indicating the company cannot convert growth into earnings. Critical liquidity constraints (0.93x current ratio) combined with only 12M in cash against 50.6M long-term debt create near-term financial risk, though positive FCF and year-over-year improvement suggest potential stabilization.
Bowman Consulting Group shows solid top-line momentum and healthy cash conversion, with revenue up 14.9% year over year and free cash flow of $33.43M exceeding net income. The balance sheet is not heavily levered, which supports financial flexibility, but profitability remains thin with a 4.0% operating margin and 2.6% net margin, while liquidity is tight with a current ratio below 1.0. Fundamentally, the company appears to be improving, but margin durability and working-capital strength need to improve before the outlook becomes more compelling.
Why Buy Bowman Consulting Group Ltd. Stock? BWMN Key Strengths
- Strong revenue growth of 14.9% YoY demonstrates solid market demand and business expansion
- Positive free cash flow of 9.6M despite net losses indicates operational cash generation capability
- Conservative leverage with 0.20x debt-to-equity ratio and manageable debt burden provide borrowing flexibility
- Revenue growth remains strong at 14.9% year over year, indicating continued demand and execution.
- Free cash flow generation is healthy, with $33.43M of FCF and operating cash flow well above net income.
- Leverage is manageable, with debt-to-equity of 0.22x and long-term debt at a moderate level relative to equity.
BWMN Stock Risks: Bowman Consulting Group Ltd. Investment Risks
- Critical liquidity crisis with current ratio of 0.93x indicating current assets insufficient to cover short-term obligations
- Severe unprofitability with -2.9% net margin and near-zero 0.1% operating margin despite 126.5M revenue
- Minimal cash reserves of 12M inadequate relative to 50.6M long-term debt and operational needs
- Profitability is still modest, with only 4.0% operating margin and 2.6% net margin, leaving limited cushion if growth slows.
- Liquidity is tight, with current and quick ratios both at 0.99x and cash of only $11.07M.
- Net income growth lagged revenue growth, suggesting margin pressure or rising operating costs.
Key Metrics to Watch
- Current ratio and absolute cash position - monitor for liquidity deterioration or relief
- Operating margin path - critical to validate if revenue growth translates to profitability
- Net income trajectory - timeline to achieve positive earnings at current revenue base
- Operating margin and net margin progression
- Operating cash flow and current ratio
Bowman Consulting Group Ltd. (BWMN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BWMN Profit Margin, ROE & Profitability Analysis
BWMN vs Services Sector: How Bowman Consulting Group Ltd. Compares
How Bowman Consulting Group Ltd. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Bowman Consulting Group Ltd. Stock Overvalued? BWMN Valuation Analysis 2026
Based on fundamental analysis, Bowman Consulting Group Ltd. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Bowman Consulting Group Ltd. Balance Sheet: BWMN Debt, Cash & Liquidity
BWMN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Bowman Consulting Group Ltd.'s revenue has grown significantly by 87% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.17 reflects profitable operations.
BWMN Revenue Growth, EPS Growth & YoY Performance
BWMN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $112.9M | -$1.7M | $-0.11 |
| Q3 2025 | $113.9M | $771.0K | $0.04 |
| Q2 2025 | $104.5M | -$2.1M | $-0.13 |
| Q1 2025 | $94.9M | -$1.6M | $-0.11 |
| Q3 2024 | $94.4M | $771.0K | $0.04 |
| Q2 2024 | $82.8M | -$97.0K | $-0.01 |
| Q1 2024 | $76.1M | $537.0K | $0.04 |
| Q3 2023 | $71.2M | $1.1M | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Bowman Consulting Group Ltd. Dividends, Buybacks & Capital Allocation
BWMN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Bowman Consulting Group Ltd. (CIK: 0001847590)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BWMN
What is the AI rating for BWMN?
Bowman Consulting Group Ltd. (BWMN) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWMN's key strengths?
Claude: Strong revenue growth of 14.9% YoY demonstrates solid market demand and business expansion. Positive free cash flow of 9.6M despite net losses indicates operational cash generation capability. ChatGPT: Revenue growth remains strong at 14.9% year over year, indicating continued demand and execution.. Free cash flow generation is healthy, with $33.43M of FCF and operating cash flow well above net income..
What are the risks of investing in BWMN?
Claude: Critical liquidity crisis with current ratio of 0.93x indicating current assets insufficient to cover short-term obligations. Severe unprofitability with -2.9% net margin and near-zero 0.1% operating margin despite 126.5M revenue. ChatGPT: Profitability is still modest, with only 4.0% operating margin and 2.6% net margin, leaving limited cushion if growth slows.. Liquidity is tight, with current and quick ratios both at 0.99x and cash of only $11.07M..
What is BWMN's revenue and growth?
Bowman Consulting Group Ltd. reported revenue of $126.5M.
Does BWMN pay dividends?
Bowman Consulting Group Ltd. does not currently pay dividends.
Where can I find BWMN SEC filings?
Official SEC filings for Bowman Consulting Group Ltd. (CIK: 0001847590) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BWMN's EPS?
Bowman Consulting Group Ltd. has a diluted EPS of $-0.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BWMN a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Bowman Consulting Group Ltd. has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BWMN stock overvalued or undervalued?
Valuation metrics for BWMN: ROE of -1.5% (sector avg: 16%), net margin of -2.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy BWMN stock in 2026?
Our dual AI analysis gives Bowman Consulting Group Ltd. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BWMN's free cash flow?
Bowman Consulting Group Ltd.'s operating cash flow is $11.6M, with capital expenditures of $1.9M. FCF margin is 7.6%.
How does BWMN compare to other Services stocks?
Vs Services sector averages: Net margin -2.9% (avg: 10%), ROE -1.5% (avg: 16%), current ratio 0.93 (avg: 1.5).